Active

Tatry services s.r.o.

Company financial profile・Company ID 50245848・Horný Smokovec 17077, 06201 Vysoké Tatry・Founded 2016

Financial report Financial statements

Turnover 2024

580 K €

+105 %

Company ID: 50245848
Tax ID: 2120248625
VAT ID: SK2120248625, under §4, registered since Sunday, May 1, 2016

Registered office: Tatry services s.r.o.Horný Smokovec 17077 06201 Vysoké Tatry
Established: Friday, April 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36039/P

Profit 2024

15 K €

+159 %

Assets

199 K €

−13 %

Equity

63 K €

+32 %

Debt ratio

68.5 %

−11 pp

Gross margin

21.0 %

+6.5 pp

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Andromia score

—

Profit

+159 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+0.6 pp

Profit / revenue

ROA

7.7 %

+5.1 pp

Return on assets

ROE

24.5 %

+12 pp

Return on equity

Current ratio

2.80

−2.0 %

Current assets / current liabilities

Earnings before tax

20 K €

+168 %

Profit + income tax

Effective tax

24.5 %

+2.6 pp

Income tax / earnings before tax

Net working capital

98 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

81.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	68 K €	75 K €	283 K €	576 K €
Value added	17 K €	35 K €	41 K €	121 K €
Operating revenue	74 K €	77 K €	283 K €	580 K €
Profit after tax	−1,842 €	649 €	5,929 €	15 K €
Income tax	125 €	676 €	1,668 €	4,996 €

Assets

Non-current assets47 K €
Current assets152 K €

Liabilities and equity

Equity63 K €
Liabilities136 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	199 K €	186 K €	230 K €	199 K €
Non-current assets	0 €	0 €	75 K €	47 K €
Property, plant and equipment	0 €	0 €	75 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	186 K €	156 K €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	24 €	0 €	0 €
Current receivables	2,211 €	8,947 €	52 K €	68 K €
Financial accounts	197 K €	177 K €	104 K €	83 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	199 K €	186 K €	230 K €	199 K €
Equity	41 K €	41 K €	47 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	35 K €	36 K €	42 K €
Profit/loss for the accounting period after tax	−1,842 €	649 €	5,929 €	15 K €
Liabilities	158 K €	144 K €	183 K €	136 K €
Non-current liabilities	0 €	0 €	36 K €	25 K €
Current liabilities	2,651 €	8,593 €	54 K €	54 K €
Long-term bank loans	142 K €	73 K €	39 K €	7,964 €
Short-term bank loans	14 K €	62 K €	53 K €	49 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period16,370.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 13, 2024
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, September 8, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 8, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 23, 2016
čistiace a upratovacie službyValid from Thursday, June 23, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2016
prípravné práce k realizácii stavbyValid from Thursday, June 23, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 23, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 23, 2016
uskutočňovanie stavieb a ich zmienValid from Thursday, June 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej Tribula
Konateľfrom Monday, May 9, 2016
Address Horný Smokovec 17077, 06201 Vysoké Tatry, Slovenská republika
Peter ŠpirecInactive
KonateľFriday, April 1, 2016 – Wednesday, June 22, 2016
Address J. Rumana 28/12, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Andrej Tribula
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Horný Smokovec 17077, 06201 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej TribulaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Wednesday, September 7, 2022
Address Horný Smokovec 17077, 06201 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠpirecInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Wednesday, June 22, 2016
Address J. Rumana 28/12, 03101 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36039/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tatry services s.r.o.

Registered office

Tatry services s.r.o.

Horný Smokovec 17077, 06201 Vysoké Tatry

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Tatry services s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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